日本マスタートラスト信託銀行株式会社(信託口)
|
65,000
(1.31%)
|
381,200,000
(1.92%)
|
702,800
(3.52%)
|
696,000
(3.47%)
|
707,000
(3.49%)
|
712,000
(3.52%)
|
533,500
(2.63%)
|
|
|
197,900
(0.95%)
|
359,200
(1.73%)
|
408,300
(1.96%)
|
1,205,000
(5.85%)
|
550,500
(2.66%)
|
790,600
(3.83%)
|
1,370,600
(6.01%)
|
2,268,300
(9.98%)
|
5,279,200
(11.72%)
|
5,791,600
(13.03%)
|
5,151,400
(11.6%)
|
株式会社日本カストディ銀行 (信託口)
|
69,200
(1.4%)
|
|
|
|
135,300
(0.66%)
|
429,000
(2.12%)
|
814,200
(4.01%)
|
1,051,700
(5.15%)
|
1,612,000
(7.89%)
|
3,242,300
(15.49%)
|
3,281,400
(15.78%)
|
3,747,240
(18.03%)
|
4,252,540
(20.64%)
|
4,615,940
(22.3%)
|
4,148,440
(20.11%)
|
2,957,940
(12.97%)
|
2,626,440
(11.55%)
|
5,552,480
(12.33%)
|
5,888,680
(13.25%)
|
4,714,790
(10.61%)
|
伊藤忠商事株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,050,000
(8.99%)
|
2,050,000
(9.02%)
|
4,100,000
(9.11%)
|
4,100,000
(9.22%)
|
4,100,000
(9.23%)
|
株式会社インターネットイニシアティブ
|
495,000
(10.0%)
|
1,980,000,000
(9.99%)
|
1,980,000
(9.93%)
|
1,980,000
(9.89%)
|
1,980,000
(9.79%)
|
1,980,000
(9.77%)
|
1,980,000
(9.76%)
|
1,980,000
(9.7%)
|
1,980,000
(9.69%)
|
1,980,000
(9.46%)
|
1,980,000
(9.52%)
|
1,980,000
(9.53%)
|
1,980,000
(9.61%)
|
1,980,000
(9.57%)
|
1,980,000
(9.6%)
|
1,980,000
(8.68%)
|
1,980,000
(8.71%)
|
3,960,000
(8.79%)
|
3,960,000
(8.91%)
|
3,960,000
(8.91%)
|
株式会社インテック
|
495,000
(10.0%)
|
1,980,000,000
(9.99%)
|
1,980,000
(9.93%)
|
1,980,000
(9.89%)
|
1,980,000
(9.79%)
|
1,980,000
(9.77%)
|
1,980,000
(9.76%)
|
1,980,000
(9.7%)
|
1,980,000
(9.69%)
|
1,980,000
(9.46%)
|
1,980,000
(9.52%)
|
1,980,000
(9.53%)
|
1,980,000
(9.61%)
|
1,980,000
(9.57%)
|
1,980,000
(9.6%)
|
1,980,000
(8.68%)
|
1,980,000
(8.71%)
|
3,960,000
(8.79%)
|
3,960,000
(8.91%)
|
3,960,000
(8.91%)
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
518,958
(2.51%)
|
518,958
(2.52%)
|
1,002,091
(4.39%)
|
1,036,278
(4.56%)
|
2,025,365
(4.5%)
|
2,147,180
(4.83%)
|
1,506,273
(3.39%)
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,771,200
(3.93%)
|
|
1,183,200
(2.66%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
833,100
(3.65%)
|
917,745
(4.04%)
|
1,764,582
(3.92%)
|
1,249,182
(2.81%)
|
882,882
(1.99%)
|
倉重 英樹
|
|
160,000,000
(0.81%)
|
160,000
(0.8%)
|
160,000
(0.79%)
|
199,600
(0.98%)
|
199,000
(0.98%)
|
199,600
(0.98%)
|
220,000
(1.07%)
|
220,000
(1.08%)
|
220,000
(1.05%)
|
220,000
(1.06%)
|
|
|
|
|
|
|
|
|
854,690
(1.92%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
270,100
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
764,293
(1.72%)
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,281,000
(2.88%)
|
|
株式会社日本カストディ銀行(信託E口)
|
|
|
|
400,000
(1.99%)
|
400,200
(1.97%)
|
398,000
(1.97%)
|
393,600
(1.94%)
|
480,300
(2.35%)
|
477,800
(2.34%)
|
459,200
(2.19%)
|
612,800
(2.95%)
|
487,600
(2.35%)
|
583,600
(2.83%)
|
399,100
(1.93%)
|
523,400
(2.54%)
|
|
420,300
(1.85%)
|
|
756,100
(1.7%)
|
|
シグマクシス従業員持株会
|
|
|
|
130,000
(0.65%)
|
174,000
(0.86%)
|
205,000
(1.02%)
|
240,100
(1.18%)
|
253,100
(1.24%)
|
253,500
(1.24%)
|
249,700
(1.19%)
|
306,000
(1.47%)
|
328,500
(1.58%)
|
306,900
(1.49%)
|
325,200
(1.57%)
|
350,100
(1.7%)
|
|
|
|
690,700
(1.55%)
|
|
BBH/DESTINATIONS INTERNATIONAL EQUITY FUND/WASATCH ADVISORS(常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
624,548
(2.74%)
|
663,148
(2.92%)
|
885,196
(1.97%)
|
|
|
野村證券株式会社自己振替口
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
840,000
(1.87%)
|
|
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,005,100
(4.86%)
|
1,193,900
(5.79%)
|
1,075,300
(4.72%)
|
989,400
(4.35%)
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
40,000
(0.81%)
|
|
|
|
|
|
|
|
614,800
(3.01%)
|
987,100
(4.72%)
|
1,293,600
(6.22%)
|
1,010,000
(4.86%)
|
1,258,000
(6.11%)
|
966,200
(4.67%)
|
841,200
(4.08%)
|
856,600
(3.76%)
|
|
|
|
|
野村證券株式会社 (常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,190,100
(5.77%)
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
309,785
(1.5%)
|
893,633
(4.32%)
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
804,744
(3.87%)
|
998,548
(4.8%)
|
948,571
(4.6%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
146,000
(0.72%)
|
170,000
(0.83%)
|
|
214,600
(1.03%)
|
|
|
373,200
(1.81%)
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
925,000
(4.53%)
|
890,000
(4.36%)
|
840,000
(4.01%)
|
986,000
(4.74%)
|
900,000
(4.33%)
|
|
|
|
|
|
|
|
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
269,175
(1.3%)
|
|
|
|
|
|
|
|
|
三菱商事株式会社
|
1,683,000
(34.0%)
|
6,732,000,000
(33.97%)
|
6,732,000
(33.75%)
|
6,732,000
(33.62%)
|
6,732,000
(33.29%)
|
6,732,000
(33.22%)
|
6,732,000
(33.21%)
|
6,732,000
(33.0%)
|
6,732,000
(32.95%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
193,900
(0.95%)
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
185,000,000
(0.93%)
|
277,000
(1.39%)
|
277,000
(1.38%)
|
277,000
(1.37%)
|
277,000
(1.37%)
|
255,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社SBI証券
|
51,700
(1.04%)
|
172,600,000
(0.87%)
|
163,100
(0.82%)
|
208,000
(1.04%)
|
|
232,000
(1.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
210,200
(4.25%)
|
|
125,500
(0.63%)
|
|
237,200
(1.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
松井証券株式会社
|
62,900
(1.27%)
|
|
|
298,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社ワコム
|
225,000
(4.55%)
|
900,000,000
(4.54%)
|
722,500
(3.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
第一リアルター株式会社
|
|
|
110,300
(0.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
マネックス証券株式会社
|
|
207,117,000
(1.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
山和証券株式会社
|
|
149,300,000
(0.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|